Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 4701 | $2,554 | 27,676 | 0.00 | 27,676 | +Inf | 03-31-2023 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 4702 | $2,550 | 47,227 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VINCO VENTURES INC | COM | 4703 | $2,538 | 7,899 | 0.00 | 0.00 | -18,017 | -69.52 | 03-31-2023 |
EOS ENERGY ENTERPRISES INC | COM CL A | 4704 | $2,501 | 973 | 0.00 | 973 | +Inf | 03-31-2023 |